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Large Cap · UTI Mutual Fund · AMFI code 100650UTI - Large Cap Fund
Disclosed for 90 months, Jul 2017 to Sep 2026.
Portfolio value
₹8,213 Cr
up ₹479 Cr vs Apr 2021
- Stocks held
- 48
- unchanged
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 6
UTI - Large Cap Fund is an active equity fund in the Large Cap category from UTI Mutual Fund. In May 2021 it disclosed 48 stocks worth ₹8,213 Cr, up ₹479 Cr from Apr 2021. Its largest positions were Infosys Limited (8.8%), ICICI Bank Limited (8.1%), HDFC Bank Limited (7.6%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 0.8%. Compared with Apr 2021 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.83%
- Δ weight
- down 0.28 pts
- Value
- ₹725 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 8.08%
- Δ weight
- up 0.31 pts
- Value
- ₹663 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Weight
- 7.59%
- Δ weight
- up 0.08 pts
- Value
- ₹623 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.04 pts
- Value
- ₹388 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.09 pts
- Value
- ₹350 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.28 pts
- Value
- ₹347 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.85%
- Δ weight
- down 0.19 pts
- Value
- ₹234 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.03 pts
- Value
- ₹213 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.08 pts
- Value
- ₹205 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.27 pts
- Value
- ₹195 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.07 pts
- Value
- ₹188 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.10 pts
- Value
- ₹187 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.17 pts
- Value
- ₹187 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹183 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.21 pts
- Value
- ₹178 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.06 pts
- Value
- ₹176 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.06 pts
- Value
- ₹159 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.05 pts
- Value
- ₹156 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.13 pts
- Value
- ₹154 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹147 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹147 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.25 pts
- Value
- ₹141 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.20 pts
- Value
- ₹140 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.12 pts
- Value
- ₹122 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.14 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹85 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.08 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹47 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- EQ SHUBH SHANTI SERVICES LTD
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2021 to May 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹62.3 Cr (+0.31% pts)
- HDFC Bank Limitedup ₹42.6 Cr (+0.08% pts)
- State Bank of Indiaup ₹32.5 Cr (+0.27% pts)
- Balkrishna Industries Limitedup ₹27.5 Cr (+0.25% pts)
- Asian Paints Limitedup ₹26.4 Cr (+0.21% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Apr 2021, the weight rose most in Banks (+0.6 pts) and Auto Components (+0.3 pts), and fell most in IT - Software (−0.4 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Banks22.4% → 23.0%+0.6 pts
- Auto Components1.5% → 1.7%+0.3 pts
- Petroleum Products3.7% → 4.0%+0.3 pts
- Automobiles4.4% → 4.6%+0.2 pts
- Consumer Durables4.0% → 4.2%+0.2 pts
- Chemicals & Petrochemicals1.4% → 1.5%+0.1 pts
- IT - Software15.4% → 15.0%−0.4 pts
- Pharmaceuticals & Biotechnology9.5% → 9.2%−0.3 pts
- Telecom - Services4.5% → 4.3%−0.3 pts
- Finance7.7% → 7.5%−0.2 pts
- Diversified FMCG4.4% → 4.2%−0.2 pts
- Cement & Cement Products2.5% → 2.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | May 2018 | May 2020 | Oct 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Banks | 26.8% | 20.9% | 20.0% | 23.9% | 22.4% | 23.0% |
| IT - Software | 15.9% | 14.3% | 16.3% | 15.0% | 15.4% | 15.0% |
| Pharmaceuticals & Biotechnology | 5.0% | 10.6% | 10.9% | 8.8% | 9.5% | 9.2% |
| Finance | 3.9% | 6.9% | 7.3% | 8.1% | 7.7% | 7.5% |
| Automobiles | 9.8% | 5.6% | 5.3% | 4.7% | 4.4% | 4.6% |
| Telecom - Services | 1.7% | 5.7% | 4.5% | 4.8% | 4.5% | 4.3% |
| Diversified FMCG | 2.0% | 4.6% | 4.6% | 4.2% | 4.4% | 4.2% |
| Consumer Durables | 3.0% | 4.3% | 4.3% | 3.9% | 4.0% | 4.2% |
| Petroleum Products | 3.8% | 2.4% | 4.7% | 4.1% | 3.7% | 4.0% |
| Industrial Products | 4.7% | 2.2% | 1.9% | 2.5% | 2.4% | 2.3% |
Allocation in May 2021change vs Apr 2021
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2021
0.8%
unchanged vs Apr 2021
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 5.5%
- May 2020 · now ▼ 4.7 pts
- Last 12 months
- −0.1% – 2.7%
- lowest to highest · record 6.3% in Jul 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.